KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.9M
3
+$21.4M
4
LNG icon
Cheniere Energy
LNG
+$17.9M
5
ANDV
Andeavor
ANDV
+$17.8M

Top Sells

1
+$44.8M
2
+$42.4M
3
+$34.3M
4
META icon
Meta Platforms (Facebook)
META
+$33.9M
5
AMZN icon
Amazon
AMZN
+$25.5M

Sector Composition

1 Healthcare 17.18%
2 Financials 15.96%
3 Technology 14.61%
4 Consumer Discretionary 10.65%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.19M 0.03%
48,913
+7,438
477
$3.19M 0.03%
114,357
+31,514
478
$3.18M 0.03%
33,612
+3,532
479
$3.14M 0.03%
34,496
+2,864
480
$3.09M 0.03%
54,864
-6,586
481
$3.07M 0.03%
110,090
-43,892
482
$3.07M 0.03%
140,246
+2,098
483
$3.06M 0.03%
55,973
-24,809
484
$3.06M 0.03%
53,750
485
$3.04M 0.03%
69,037
-837
486
$3.04M 0.03%
38,968
-49,175
487
$3.02M 0.03%
16,443
488
$3.01M 0.03%
96,813
+61,304
489
$3.01M 0.03%
82,642
-6,223
490
$3M 0.03%
136,568
491
$2.99M 0.03%
35,085
+95
492
$2.97M 0.03%
49,166
+35,784
493
$2.96M 0.03%
70,239
-295,437
494
$2.95M 0.03%
88,298
+7,019
495
$2.92M 0.03%
31,454
-126,585
496
$2.9M 0.03%
+43,550
497
$2.88M 0.03%
66,434
498
$2.88M 0.03%
22,191
+1,440
499
$2.87M 0.03%
63,837
+7,487
500
$2.86M 0.03%
58,069
+46,156
18 19
20
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